MILFORD, MI
Allocation by class
Portfolio Concentration
Top 3 weight
64.8%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 17.75M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
17.75M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 824.70K | SH | $78.71M 52.11% | 0.00 | 0.00 | 824.70K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 376.40K | SH | $10.70M 7.08% | 0.00 | 0.00 | 376.40K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 78K | SH | $8.50M 5.63% | 0.00 | 0.00 | 78K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 28.40K | SH | $7.04M 4.66% | 0.00 | 0.00 | 28.40K |
DBX ETF TRSOLE | XTRACK HRVST CSI | 123.40K | SH | $4.03M 2.67% | 0.00 | 0.00 | 123.40K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 90.80K | SH | $3.26M 2.16% | 0.00 | 0.00 | 90.80K |
INNOVIVA INCSOLE | COM | 122.40K | SH | $2.85M 1.89% | 0.00 | 0.00 | 122.40K |
FEMASYS INCSOLE | COM | 6.03M | SH | $2.54M 1.68% | 0.00 | 0.00 | 6.03M |
TIZIANA LIFE SCIENCES LTDSOLE | COMMON SHARES | 2.17M | SH | $2.53M 1.68% | 0.00 | 0.00 | 2.17M |
AEON BIOPHARMA INCSOLE | CL A NEW | 2.53M | SH | $2.49M 1.65% | 0.00 | 0.00 | 2.53M |
LINCOLN EDL SVCS CORPSOLE | COM | 59.44K | SH | $2.42M 1.60% | 0.00 | 0.00 | 59.44K |
COURSERA INCSOLE | COM | 412.67K | SH | $2.40M 1.59% | 0.00 | 0.00 | 412.67K |
ST JOE COSOLE | COM | 32.25K | SH | $2.03M 1.34% | 0.00 | 0.00 | 32.25K |
PROFOUND MED CORPSOLE | COM NEW | 240.74K | SH | $1.56M 1.03% | 0.00 | 0.00 | 240.74K |
THE ONCOLOGY INSTITUTE INCSOLE | COM | 462.06K | SH | $1.42M 0.94% | 0.00 | 0.00 | 462.06K |
PRICE T ROWE GROUP INCSOLE | COM | 14.80K | SH | $1.33M 0.88% | 0.00 | 0.00 | 14.80K |
QUOIN PHARMACEUTICALS LTDSOLE | SPONSORED ADS | 196.59K | SH | $1.30M 0.86% | 0.00 | 0.00 | 196.59K |
PILGRIMS PRIDE CORPSOLE | COM | 31.38K | SH | $1.19M 0.78% | 0.00 | 0.00 | 31.38K |
CAL MAINE FOODS INCSOLE | COM NEW | 14.23K | SH | $1.13M 0.75% | 0.00 | 0.00 | 14.23K |
MARATHON PETE CORPSOLE | COM | 4.16K | SH | $1.01M 0.67% | 0.00 | 0.00 | 4.16K |
UNICYCIVE THERAPEUTICS INCSOLE | COM NEW | 147.09K | SH | $967.8K 0.64% | 0.00 | 0.00 | 147.09K |
ARMATA PHARMACEUTICALS INCSOLE | COM | 90.58K | SH | $927.5K 0.61% | 0.00 | 0.00 | 90.58K |
MAREX GROUP PLCSOLE | ORD | 20.32K | SH | $906.0K 0.60% | 0.00 | 0.00 | 20.32K |
TRAWS PHARMA INCSOLE | COM NEW | 417K | SH | $763.1K 0.51% | 0.00 | 0.00 | 417K |
KAZIA THERAPEUTICS LTDSOLE | SPONSORED ADS | 79.83K | SH | $594.0K 0.39% | 0.00 | 0.00 | 79.83K |